//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Hochschulschrift"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"PhD series / Department of Economics, University of Copenhagen"
~language:"eng"
~subject:"Agricultural soil"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~subject:"Welt"
~type_genre:"Graue Literatur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
Agricultural soil
Bankenaufsicht
Risk
Theorie
USA
Welt
Risikomanagement
10
Theory
7
Risk management
6
Kreditrisiko
4
Credit risk
3
Derivat
3
Derivative
3
Finanzmathematik
3
Derivat <Wertpapier>
2
Estimation
2
Impact assessment
2
Option pricing theory
2
Optionspreistheorie
2
Portfolio selection
2
Portfolio-Management
2
Preisbildung
2
Risikomaß
2
Risk measure
2
Schätzung
2
Volatilität
2
Wirkungsanalyse
2
World
2
Yield curve
2
Zinsstruktur
2
ARCH model
1
ARCH-Modell
1
Agrarboden
1
Agriculture
1
Anreizregulierung
1
Arbitrage
1
Asset-Backed Securities
1
Asset-backed securities
1
Asset-liability management
1
Austria
1
Außerbörslicher Wertpapierhandel
1
Bank
1
Bank accounting
1
more ...
less ...
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Hochschulschrift
Graue Literatur
Thesis
8
Collection of articles of several authors
3
Konferenzschrift
3
Sammelwerk
3
Collection of articles written by one author
2
Non-commercial literature
2
Sammlung
2
Conference proceedings
1
Lehrbuch
1
more ...
less ...
Language
All
English
Author
All
Ardia, David
1
Chen, Lin
1
Espinoza, César Antinio Salazar
1
Franzen, Dietmar
1
Hierzenberger, Michael
1
Kühn, Jochen
1
Nielsen, Thor Pajhede
1
Röthig, Andreas
1
Schlösser, Anna
1
more ...
less ...
Published in...
All
Lecture notes in economics and mathematical systems : LNEMS
PhD series / Department of Economics, University of Copenhagen
Working paper / National Bureau of Economic Research, Inc.
59
Research paper series / Swiss Finance Institute
30
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
26
Working paper series / European Central Bank
25
Working paper
24
Discussion paper
23
Working papers / Financial Institutions Center
21
CESifo working papers
20
Working papers
20
Working paper series
18
Swiss Finance Institute Research Paper
17
Staff reports / Federal Reserve Bank of New York
14
CFS working paper series
11
Discussion papers / CEPR
11
IMF working papers
11
SFB 649 discussion paper
11
Econometric Institute research papers
10
Finance and economics discussion series
10
IMF country report
10
Policy research working paper : WPS
10
Discussion paper series / IZA
9
NBER working paper series
9
Staff working papers / Bank of England
9
Working paper series / International Center for Insurance Regulation
9
Fisher College of Business working paper series
8
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
8
Working papers / TSE : WP
8
Working papers on finance
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
Tinbergen Institute research series
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
IDEI working papers
6
IFPRI discussion paper
6
World Bank E-Library Archive
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on risk management of natural resources in developing countries
Espinoza, César Antinio Salazar
-
2017
Persistent link: https://www.econbiz.de/10011608087
Saved in:
2
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
3
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
4
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
5
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
6
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
Saved in:
7
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
8
Design of master agreements for OTC derivatives
Franzen, Dietmar
-
2001
Persistent link: https://www.econbiz.de/10001498192
Saved in:
9
Interest rate dynamics, derivatives pricing, and risk management
Chen, Lin
-
1996
Persistent link: https://www.econbiz.de/10013278137
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->